| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 55,819 | 355,956 | +300,137 | 0.01 | 0.04 | +0.03 | buy |
| Qube Research & Technologies Ltd | 363,409 | 614,022 | +250,613 | 0.11 | 0.13 | +0.02 | buy |
| STATE STREET CORP | 2,950,561 | 3,200,835 | +250,274 | 0.02 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 209,735 | +209,735 | 0.00 | 0.08 | +0.08 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 190,840 | +190,840 | 0.00 | 0.35 | +0.35 | buy |
| LSV ASSET MANAGEMENT | 90,200 | 261,872 | +171,672 | 0.02 | 0.05 | +0.03 | buy |
| Capital World Investors | 6,596,993 | 6,757,911 | +160,918 | 0.14 | 0.11 | -0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 118,753 | +118,753 | 0.00 | 0.09 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 115,100 | +115,100 | 0.00 | 0.02 | +0.02 | buy |
| Interval Partners, LP | 0 | 111,370 | +111,370 | 0.00 | 0.46 | +0.46 | buy |
| RWWM, Inc. | 0 | 90,339 | +90,339 | 0.00 | 0.99 | +0.99 | buy |
| MACQUARIE GROUP LTD | 386,152 | 471,942 | +85,790 | 0.05 | 0.05 | +0.00 | buy |
| Invesco Ltd. | 274,342 | 359,059 | +84,717 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 768,319 | 851,098 | +82,779 | 0.03 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 182,646 | 256,440 | +73,794 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 260,699 | 330,339 | +69,640 | 0.08 | 0.10 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 67,590 | +67,590 | 0.00 | 0.47 | +0.47 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 578 | 61,411 | +60,833 | 0.01 | 0.00 | -0.01 | buy |
| HRT FINANCIAL LP | 123,205 | 175,678 | +52,473 | 0.13 | 0.12 | -0.01 | buy |
| VANGUARD GROUP INC | 5,759,303 | 5,807,482 | +48,179 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,237 | 48,147 | +42,910 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 90,778 | 128,390 | +37,612 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 103,435 | 139,751 | +36,316 | 0.05 | 0.06 | +0.01 | buy |
| Aquatic Capital Management LLC | 8,000 | 41,000 | +33,000 | 0.03 | 0.10 | +0.06 | buy |
| Amundi | 0 | 30,760 | +30,760 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 119,416 | 149,920 | +30,504 | 0.18 | 0.20 | +0.01 | buy |
| Edgestream Partners, L.P. | 15,033 | 44,192 | +29,159 | 0.12 | 0.30 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 800,394 | 826,152 | +25,758 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 0 | 25,549 | +25,549 | 0.03 | 0.01 | -0.02 | buy |
| Diversified Trust Co | 0 | 24,785 | +24,785 | 0.00 | 0.08 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 152,847 | 177,063 | +24,216 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 4,884 | 26,291 | +21,407 | 0.02 | 0.07 | +0.05 | buy |
| Walleye Trading LLC | 8,748 | 28,752 | +20,004 | 0.02 | 0.04 | +0.02 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 18,869 | +18,869 | 0.00 | 0.35 | +0.35 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 164,999 | 183,111 | +18,112 | 0.55 | 0.51 | -0.04 | buy |
| Brandywine Global Investment Management, LLC | 30,678 | 47,042 | +16,364 | 0.03 | 0.04 | +0.01 | buy |
| CenterBook Partners LP | 0 | 15,886 | +15,886 | 0.00 | 0.18 | +0.18 | buy |
| Trexquant Investment LP | 0 | 15,812 | +15,812 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA HOLDINGS INC | 0 | 15,200 | +15,200 | 0.00 | 0.01 | +0.01 | buy |
| Mork Capital Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.87 | +0.87 | buy |
| WELLS FARGO & COMPANY/MN | 292,653 | 306,963 | +14,310 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 82,449 | 95,640 | +13,191 | 0.11 | 0.11 | +0.01 | buy |
| Walleye Capital LLC | 13,627 | 25,758 | +12,131 | 0.02 | 0.03 | +0.01 | buy |
| Koss-Olinger Consulting, LLC | 4,759 | 16,380 | +11,621 | 0.07 | 0.15 | +0.08 | buy |
| SIMPLEX TRADING, LLC | 0 | 11,488 | +11,488 | 0.00 | 0.03 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,136 | +11,136 | 0.00 | 0.27 | +0.27 | buy |
| TD ASSET MANAGEMENT INC | 130,009 | 140,779 | +10,770 | 0.02 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 347,561 | 358,306 | +10,745 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 51,840 | 62,275 | +10,435 | 0.03 | 0.03 | +0.00 | buy |
| AE Wealth Management LLC | 2,993 | 12,910 | +9,917 | 0.00 | 0.01 | +0.00 | buy |
| AdvisorShares Investments LLC | 25,955 | 35,824 | +9,869 | 0.72 | 0.79 | +0.07 | buy |
| ARGA Investment Management, LP | 0 | 9,761 | +9,761 | 0.00 | 0.03 | +0.03 | buy |
| Centiva Capital, LP | 9,112 | 18,388 | +9,276 | 0.05 | 0.11 | +0.06 | buy |
| LPL Financial LLC | 62,372 | 71,471 | +9,099 | 0.00 | 0.00 | -0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 9,000 | +9,000 | 0.00 | 0.38 | +0.38 | buy |
| HSBC HOLDINGS PLC | 9,737 | 18,347 | +8,610 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 109,327 | 117,628 | +8,301 | 0.04 | 0.03 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 8,200 | +8,200 | 0.00 | 0.21 | +0.21 | buy |
| PKO Investment Management Joint-Stock Co | 0 | 7,500 | +7,500 | 0.00 | 0.09 | +0.09 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 252,102 | 259,341 | +7,239 | 0.09 | 0.07 | -0.01 | buy |
| Magnetar Financial LLC | 0 | 6,697 | +6,697 | 0.00 | 0.02 | +0.02 | buy |
| ALPS ADVISORS INC | 43,082 | 49,440 | +6,358 | 0.04 | 0.04 | -0.00 | buy |
| AVITY INVESTMENT MANAGEMENT INC. | 0 | 6,220 | +6,220 | 0.00 | 0.05 | +0.05 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 73,478 | 79,397 | +5,919 | 0.36 | 0.34 | -0.02 | buy |
| BROWN ADVISORY INC | 366,241 | 372,071 | +5,830 | 0.06 | 0.05 | -0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,712 | 21,122 | +5,410 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 5,943 | 11,329 | +5,386 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 3,698 | 8,840 | +5,142 | 0.05 | 0.08 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 81,648 | 86,787 | +5,139 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 28 | 4,999 | +4,971 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 12,940 | 17,872 | +4,932 | 0.17 | 0.19 | +0.01 | buy |
| Alaska Permanent Fund Corp | 0 | 4,695 | +4,695 | 0.00 | 0.01 | +0.01 | buy |
| Gallacher Capital Management LLC | 0 | 4,565 | +4,565 | 0.00 | 0.24 | +0.24 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,900 | 9,400 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 4,369 | +4,369 | 0.00 | 0.30 | +0.30 | buy |
| XTX Topco Ltd | 0 | 4,227 | +4,227 | 0.00 | 0.09 | +0.09 | buy |
| CALTON & ASSOCIATES, INC. | 0 | 4,091 | +4,091 | 0.00 | 0.16 | +0.16 | buy |
| Brevan Howard Capital Management LP | 2,926 | 6,564 | +3,638 | 0.09 | 0.06 | -0.03 | buy |
| Capital International, Inc./CA/ | 2,709 | 6,263 | +3,554 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 74,408 | 77,626 | +3,218 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 5,561 | 8,671 | +3,110 | 0.02 | 0.02 | +0.00 | buy |
| Oak Thistle LLC | 5,408 | 8,461 | +3,053 | 0.17 | 0.23 | +0.06 | buy |
| RWA WEALTH PARTNERS, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 2,977 | +2,977 | 0.00 | 0.03 | +0.03 | buy |
| Waratah Capital Advisors Ltd. | 0 | 2,903 | +2,903 | 0.00 | 0.02 | +0.02 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 2,794 | +2,794 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 117,083 | 119,748 | +2,665 | 0.00 | 0.00 | -0.00 | buy |
| Camelot Portfolios, LLC | 7,267 | 9,811 | +2,544 | 0.73 | 0.55 | -0.18 | buy |
| CoreCap Advisors, LLC | 0 | 2,521 | +2,521 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 7,803 | 10,283 | +2,480 | 0.03 | 0.01 | -0.01 | buy |
| EDMP, INC. | 0 | 2,443 | +2,443 | 0.00 | 0.21 | +0.21 | buy |
| Creative Planning | 50,308 | 52,742 | +2,434 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 2,357 | +2,357 | 0.00 | 0.07 | +0.07 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 2,353 | +2,353 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 2,210 | +2,210 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 2,209 | +2,209 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 2,189 | +2,189 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 100,031 | 102,120 | +2,089 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Europe (London) LLP | 0 | 1,967 | +1,967 | 0.00 | 0.02 | +0.02 | buy |
| Camarda Financial Advisors, LLC | 13,005 | 14,956 | +1,951 | 0.87 | 0.61 | -0.26 | buy |